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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$8.47B
AUM Growth
+$1.27B
Cap. Flow
+$26.3M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$194M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$157M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.5M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$51.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$84.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$66.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$41.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$37.4M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 9.43%
3 Consumer Discretionary 9.03%
4 Communication Services 6.41%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
576
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$29K ﹤0.01%
965
-14,000
-94% -$414K
CPRT icon
577
Copart
CPRT
$26.8B
$28K ﹤0.01%
892
-154,360
-99% -$4.5M
MNST icon
578
Monster Beverage
MNST
$90.1B
$28K ﹤0.01%
+1,204
New +$25.3K
STEM icon
579
Stem
STEM
$48.8M
$27K ﹤0.01%
+67
New +$16.9K
GIS icon
580
General Mills
GIS
$20.4B
$26K ﹤0.01%
445
-142
-24% -$8.59K
LLY icon
581
Eli Lilly
LLY
$1.09T
$26K ﹤0.01%
153
-4
-3% -$597
LNTH icon
582
Lantheus
LNTH
$6.57B
$26K ﹤0.01%
1,903
– –
PRO
583
DELISTED
PROS Holdings
PRO
$26K ﹤0.01%
515
-17,023
-97% -$673K
FEM icon
584
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$25K ﹤0.01%
1,000
– –
SPWR
585
DELISTED
SunPower Corporation Common Stock
SPWR
$25K ﹤0.01%
967
-41,899
-98% -$847K
HEDJ icon
586
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$24K ﹤0.01%
710
-424
-37% -$13.6K
VST icon
587
Vistra
VST
$49.2B
$24K ﹤0.01%
+1,216
New +$22.6K
ETSY icon
588
Etsy
ETSY
$7.31B
$23K ﹤0.01%
128
-22,200
-99% -$3.34M
JKS
589
JinkoSolar
JKS
$860M
$23K ﹤0.01%
370
-17,612
-98% -$1.11M
GDX icon
590
VanEck Gold Miners ETF
GDX
$27.8B
$22K ﹤0.01%
600
– –
MKTX icon
591
MarketAxess Holdings
MKTX
$5.72B
$22K ﹤0.01%
38
-6,964
-99% -$3.79M
CHL
592
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
787
– –
ABT icon
593
Abbott
ABT
$192B
$21K ﹤0.01%
189
-11,440
-98% -$1.24M
CRBN icon
594
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$21K ﹤0.01%
140
– –
DBEU icon
595
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$20K ﹤0.01%
653
-13,849
-95% -$400K
GBIL icon
596
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20K ﹤0.01%
195
– –
NULV icon
597
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$19K ﹤0.01%
575
– –
Z icon
598
Zillow
Z
$7.48B
$19K ﹤0.01%
147
-25,685
-99% -$2.84M
CHU
599
DELISTED
China Unicom (HONG KONG) Limited
CHU
$19K ﹤0.01%
3,300
– –
APPF icon
600
AppFolio
APPF
$6.97B
$18K ﹤0.01%
101
-3,413
-97% -$546K
22 23
24
25 26

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Migdal Insurance & Financial Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Migdal Insurance & Financial Holdings held 764 positions worth $8.47B, up 18% from $7.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Migdal Insurance & Financial Holdings's Q4 2020 filing shows 106 new, 151 increased, 309 reduced and 117 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 4,235,863 shares worth $177M. The largest sale was KraneShares CSI China Internet ETF, an estimated $84.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Migdal Insurance & Financial Holdings's largest Q4 2020 buy was State Street SPDR S&P Bank ETF: 4,235,863 shares worth $177M.
  • Migdal Insurance & Financial Holdings added most to iShares Russell 2000 ETF in Q4 2020, an estimated $194M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $84.5M.
  • Migdal Insurance & Financial Holdings fully exited Equinix in Q4 2020, selling an estimated $36M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 39% of its $8.47B portfolio in Q4 2020.
  • Migdal Insurance & Financial Holdings opened 106 new positions and closed 117 in Q4 2020.
  • Migdal Insurance & Financial Holdings's portfolio value rose 18% quarter-over-quarter to $8.47B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.